比较 |
序号 |
类型 |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
指数型-海外股票 |
07-29 |
1.3511 |
1.3511 |
-5.33% |
-5.46% |
9.52% |
15.44% |
34.12% |
--- |
--- |
25.74% |
35.11% |
2023-07-19 |
|||
2 |
指数型-海外股票 |
07-29 |
1.7339 |
1.7339 |
-4.09% |
-3.35% |
7.28% |
9.36% |
22.31% |
57.99% |
40.66% |
15.67% |
73.39% |
2020-10-22 |
|||
3 |
指数型-其他 |
07-30 |
5.3314 |
2.1720 |
-0.25% |
1.56% |
2.25% |
16.10% |
22.02% |
44.00% |
44.28% |
16.19% |
117.17% |
2013-11-29 |
|||
4 |
指数型-其他 |
07-30 |
5.3831 |
2.1137 |
-0.25% |
1.54% |
2.19% |
16.07% |
22.00% |
44.11% |
44.48% |
16.16% |
111.37% |
2014-08-13 |
|||
5 |
指数型-其他 |
07-30 |
5.3230 |
2.0136 |
-0.25% |
1.56% |
2.23% |
16.06% |
21.99% |
44.00% |
44.26% |
16.15% |
101.36% |
2013-07-18 |
|||
6 |
指数型-其他 |
07-30 |
5.3878 |
2.0345 |
-0.25% |
1.56% |
2.21% |
16.04% |
21.98% |
44.16% |
44.57% |
16.14% |
103.45% |
2013-07-18 |
|||
7 |
指数型-其他 |
07-30 |
5.3715 |
1.3412 |
-0.15% |
1.67% |
2.04% |
15.75% |
21.86% |
42.78% |
42.71% |
15.68% |
34.12% |
2020-07-06 |
|||
8 |
指数型-股票 |
07-30 |
5.6261 |
1.3735 |
-0.16% |
1.64% |
1.97% |
15.73% |
21.86% |
42.94% |
--- |
15.64% |
37.35% |
2022-03-03 |
|||
9 |
指数型-其他 |
07-30 |
5.4048 |
1.2843 |
-0.17% |
1.65% |
1.94% |
15.68% |
21.69% |
42.88% |
43.23% |
15.62% |
28.43% |
2020-08-05 |
|||
10 |
指数型-其他 |
07-30 |
5.4571 |
1.3726 |
-0.15% |
1.65% |
1.98% |
15.67% |
21.69% |
42.05% |
--- |
15.59% |
37.26% |
2022-03-23 |
|||
11 |
指数型-其他 |
07-30 |
5.4041 |
1.3911 |
-0.26% |
1.53% |
2.16% |
15.91% |
21.67% |
43.22% |
43.23% |
15.97% |
39.11% |
2020-04-13 |
|||
12 |
指数型-其他 |
07-30 |
5.3758 |
1.3833 |
-0.26% |
1.53% |
2.14% |
15.84% |
21.50% |
42.75% |
42.58% |
15.89% |
38.33% |
2020-04-29 |
|||
13 |
指数型-其他 |
07-30 |
5.4097 |
1.3017 |
-0.16% |
1.64% |
1.94% |
15.61% |
21.46% |
42.22% |
42.48% |
15.51% |
30.07% |
2020-08-28 |
|||
14 |
指数型-其他 |
07-30 |
5.3717 |
1.3921 |
-0.26% |
1.54% |
2.13% |
15.82% |
21.43% |
42.69% |
42.45% |
15.88% |
39.17% |
2020-04-24 |
|||
15 |
指数型-海外股票 |
07-29 |
1.5255 |
1.5255 |
-3.88% |
-3.17% |
7.36% |
8.44% |
21.10% |
--- |
--- |
13.77% |
52.55% |
2023-04-19 |
|||
16 |
指数型-海外股票 |
07-29 |
1.4386 |
1.4386 |
-2.05% |
-0.08% |
7.01% |
12.18% |
21.08% |
--- |
--- |
17.24% |
43.86% |
2022-10-12 |
|||
17 |
指数型-其他 |
07-30 |
5.2417 |
1.3947 |
-0.16% |
1.62% |
1.88% |
15.44% |
21.03% |
40.62% |
38.94% |
15.28% |
39.47% |
2021-07-06 |
|||
18 |
指数型-其他 |
07-30 |
5.3118 |
1.3011 |
-0.17% |
1.63% |
1.90% |
15.42% |
20.95% |
41.04% |
41.03% |
15.25% |
30.11% |
2020-07-08 |
|||
19 |
指数型-海外股票 |
07-29 |
1.5649 |
1.5649 |
-3.89% |
-3.15% |
7.49% |
8.35% |
20.48% |
53.72% |
--- |
13.65% |
56.49% |
2022-07-21 |
|||
20 |
指数型-海外股票 |
07-29 |
1.5728 |
1.5728 |
-3.90% |
-3.24% |
7.42% |
8.25% |
20.43% |
--- |
--- |
13.61% |
57.28% |
2023-03-01 |
|||
21 |
指数型-海外股票 |
07-29 |
1.3690 |
6.8450 |
-3.86% |
-3.11% |
7.37% |
8.39% |
20.30% |
53.99% |
36.54% |
13.70% |
584.50% |
2013-04-25 |
|||
22 |
指数型-海外股票 |
07-29 |
1.4886 |
1.4886 |
-3.85% |
-3.14% |
7.39% |
8.59% |
20.20% |
--- |
--- |
14.20% |
48.86% |
2023-03-30 |
|||
23 |
指数型-海外股票 |
07-29 |
1.0322 |
4.1288 |
-3.86% |
-3.12% |
7.46% |
8.56% |
20.16% |
53.49% |
36.07% |
13.85% |
312.88% |
2015-06-10 |
|||
24 |
指数型-海外股票 |
07-29 |
1.8388 |
3.6776 |
-1.93% |
0.04% |
7.16% |
11.23% |
19.41% |
39.67% |
35.76% |
15.34% |
267.76% |
2013-12-05 |
|||
25 |
指数型-海外股票 |
07-29 |
1.4028 |
1.4028 |
-1.82% |
0.11% |
7.19% |
10.90% |
18.64% |
--- |
--- |
14.52% |
40.28% |
2023-03-23 |
|||
26 |
指数型-海外股票 |
07-29 |
1.4469 |
1.4469 |
-1.92% |
-0.96% |
6.12% |
10.16% |
18.21% |
38.51% |
--- |
14.18% |
44.69% |
2022-05-09 |
|||
27 |
指数型-海外股票 |
07-29 |
1.4629 |
1.4629 |
-3.86% |
-3.29% |
7.26% |
8.01% |
17.56% |
--- |
--- |
11.49% |
46.29% |
2023-04-12 |
|||
28 |
指数型-海外股票 |
07-29 |
1.2798 |
1.2798 |
-3.87% |
-3.16% |
7.44% |
7.15% |
17.49% |
--- |
--- |
11.85% |
27.98% |
2023-05-31 |
|||
29 |
指数型-海外股票 |
07-29 |
1.2676 |
1.2676 |
0.77% |
7.18% |
16.35% |
9.29% |
17.47% |
--- |
--- |
12.38% |
26.76% |
2022-08-15 |
|||
30 |
指数型-固收 |
07-30 |
115.9936 |
1.1749 |
1.70% |
1.28% |
3.85% |
7.80% |
15.72% |
--- |
--- |
11.26% |
17.53% |
2023-05-19 |
|||
31 |
指数型-海外股票 |
07-29 |
1.1542 |
1.1542 |
-3.85% |
-3.19% |
6.88% |
7.37% |
15.03% |
--- |
--- |
12.47% |
15.42% |
2023-07-12 |
|||
32 |
指数型-股票 |
07-30 |
1.2558 |
1.2558 |
-0.28% |
-0.12% |
5.58% |
16.48% |
13.53% |
16.23% |
--- |
19.21% |
25.58% |
2022-04-26 |
|||
33 |
指数型-股票 |
07-30 |
1.3621 |
1.3621 |
-3.96% |
-9.93% |
-7.72% |
0.76% |
13.39% |
24.26% |
77.59% |
8.85% |
37.47% |
2013-08-23 |
|||
34 |
指数型-股票 |
07-30 |
1.0395 |
1.0395 |
-0.28% |
-0.16% |
5.53% |
16.63% |
13.05% |
14.37% |
--- |
19.48% |
3.95% |
2021-12-29 |
|||
35 |
指数型-股票 |
07-30 |
1.0953 |
1.0953 |
-0.27% |
-0.02% |
5.40% |
16.13% |
12.26% |
13.26% |
--- |
18.86% |
9.51% |
2022-07-01 |
|||
36 |
指数型-股票 |
07-30 |
1.0987 |
1.0987 |
-0.27% |
-0.15% |
5.43% |
16.25% |
12.08% |
--- |
--- |
18.66% |
9.87% |
2023-04-27 |
|||
37 |
指数型-股票 |
07-30 |
1.1183 |
1.1183 |
-0.80% |
-2.81% |
2.19% |
15.83% |
11.83% |
--- |
--- |
18.98% |
11.83% |
2023-07-27 |
|||
38 |
指数型-股票 |
07-30 |
1.1164 |
1.1164 |
-0.77% |
-2.75% |
2.33% |
15.75% |
11.54% |
--- |
--- |
18.84% |
11.64% |
2023-07-27 |
|||
39 |
指数型-股票 |
07-30 |
1.0974 |
1.0974 |
-0.28% |
-0.28% |
5.15% |
15.59% |
11.39% |
12.25% |
--- |
18.31% |
9.73% |
2022-06-30 |
|||
40 |
指数型-股票 |
07-30 |
1.1137 |
1.1137 |
-0.77% |
-2.75% |
2.32% |
15.79% |
11.34% |
--- |
--- |
18.92% |
11.37% |
2023-07-27 |
|||
41 |
指数型-股票 |
07-30 |
1.0401 |
1.0401 |
-1.41% |
2.61% |
5.22% |
14.98% |
10.98% |
22.01% |
21.24% |
22.05% |
4.01% |
2021-05-20 |
|||
42 |
指数型-股票 |
07-30 |
1.1265 |
1.1265 |
-0.24% |
-0.56% |
4.40% |
14.98% |
10.66% |
--- |
--- |
17.03% |
12.64% |
2023-03-02 |
|||
43 |
指数型-股票 |
07-30 |
1.3457 |
1.3457 |
-1.41% |
2.57% |
5.10% |
14.58% |
10.55% |
21.21% |
19.97% |
21.62% |
34.57% |
2019-10-24 |
|||
44 |
指数型-海外股票 |
07-30 |
1.3959 |
1.3959 |
-1.07% |
1.97% |
2.20% |
6.06% |
10.54% |
36.04% |
19.58% |
8.50% |
39.59% |
2019-06-12 |
|||
45 |
指数型-海外股票 |
07-29 |
1.2257 |
1.2257 |
-1.01% |
0.14% |
6.19% |
10.70% |
10.48% |
--- |
--- |
9.75% |
22.57% |
2022-12-16 |
|||
46 |
指数型-股票 |
07-30 |
1.1226 |
1.1226 |
-0.28% |
-0.71% |
4.66% |
15.33% |
10.25% |
--- |
--- |
17.39% |
12.26% |
2023-03-07 |
|||
47 |
指数型-股票 |
07-30 |
1.1362 |
1.1362 |
-1.42% |
2.58% |
5.09% |
14.64% |
10.09% |
19.76% |
16.82% |
21.73% |
13.62% |
2020-12-11 |
|||
48 |
指数型-股票 |
07-30 |
1.2770 |
1.2770 |
-1.41% |
2.55% |
5.00% |
14.57% |
10.01% |
19.42% |
16.13% |
21.57% |
27.12% |
2017-07-18 |
|||
49 |
指数型-股票 |
07-30 |
1.2937 |
1.2937 |
-1.42% |
2.59% |
5.10% |
14.71% |
9.99% |
19.22% |
15.91% |
21.78% |
29.37% |
2018-10-23 |
|||
50 |
指数型-股票 |
07-30 |
1.3534 |
1.4534 |
-1.42% |
2.58% |
5.09% |
14.61% |
9.94% |
19.67% |
17.06% |
21.70% |
49.13% |
2017-06-28 |
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